RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,030
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

1
+$81.1M
2
+$25.4M
3
+$24M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$15M

Sector Composition

1 Technology 14.71%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$369K ﹤0.01%
12,385
+250
2377
$366K ﹤0.01%
22,851
+50
2378
$364K ﹤0.01%
12,844
+100
2379
$363K ﹤0.01%
1,135
+10
2380
$363K ﹤0.01%
+5,992
2381
$361K ﹤0.01%
22,771
+430
2382
$360K ﹤0.01%
27,730
+900
2383
$359K ﹤0.01%
81,310
-19,144
2384
$359K ﹤0.01%
158,937
+2,060
2385
$359K ﹤0.01%
13,731
+130
2386
$359K ﹤0.01%
23,970
+400
2387
$359K ﹤0.01%
4,880
+250
2388
$359K ﹤0.01%
26,681
+120
2389
$357K ﹤0.01%
77,203
-570
2390
$357K ﹤0.01%
2,638
-739
2391
$357K ﹤0.01%
71,313
-985
2392
$356K ﹤0.01%
13,490
+150
2393
$356K ﹤0.01%
47,922
+6,000
2394
$356K ﹤0.01%
31,135
+1,100
2395
$354K ﹤0.01%
3,094
-20
2396
$353K ﹤0.01%
143,036
+1,400
2397
$353K ﹤0.01%
42,729
-8,920
2398
$352K ﹤0.01%
34,472
+5,095
2399
$351K ﹤0.01%
29,407
+1,050
2400
$351K ﹤0.01%
12,986
+100
94 95
96
97 98